AllianzIM U.S. Large Cap Buffer20 Jun ETF
Allianz SE JUNW ETF
| JUNW Price | $32.7524 |
Market Cap | $65.46M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.19K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.02% |
| Inception Date | May 31, 2023 |
Market Cap Rank | 2654 |
| Monthly AUM Growth | 0.80% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer20 Jun ETF is an ETF issued by Allianz SE on May 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of JUNW ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $517.6K increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of JUNW ETF is 0.00%, whereas its main asset area is North America.
JUNW ETF, whose 24-hour total volume is $2.19K, has experienced a $0 cash outflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 Jun ETF's one-year net asset value total return is 10.75%.
JUNW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
0.04% |
0.83% |
3.09% |
10.20% |
8.96% |
11.03% |
JUNW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.81% |
2.93% |
8.73% |
10.75% |
8.73% |
8.73% |
JUNW ETF Fund Flows Chart
JUNW ETF Market Cap Chart
JUNW ETF NAV Growth Chart
JUNW ETF Comments
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